AB Municipal Income Fund National Portfolio Class A (ALTHX) Mutual Fund Price & News

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AB Municipal Income Fund National Portfolio Class A

$9.40

Aug 11 · USD · MUTF · Disclaimer

AB Municipal Income Fund New York Portfolio Class A

$9.00

ALNYX0.00%

AB Municipal Income Fund II Massachusetts Portfolio Class A

$10.05

AMAAX0.100%

AB Municipal Income Fund II Virginia Portfolio Class A

$10.22

AVAAX0.00%

AB High Income Fund Class A

$7.05

AGDAX0.00%

AB Intermediate Diversified Municipal Portfolio Class A

$13.80

AIDAX0.00%

70% Allocation Fund

$11.93

FRGAX0.25%

abrdn Global Infrastructure Fund Institutional Class

$26.15

AIFRX0.076%

AB Municipal Income Fund California Portfolio Class C

$10.23

ACACX0.098%

abrdn Emerging Markets ex-China Fund Class C

$12.01

GLLCX0.083%

1290 High Yield Bond Fund Class I

$8.61

TNHIX0.12%

Mutual fund

Previous close

$9.40

YTD return

-1.23%

Expense ratio

0.75%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

388.20M USD

Yield

3.16%

Front load

3.00%

Inception date

Dec 29, 1986

Market news

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